TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capri Collection AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,132
|
1,266
|
1,266 |
| Financial expenses |
0
|
2
|
3 |
| Earnings before taxes |
215
|
202
|
116 |
| EBITDA |
207
|
205
|
119 |
| Total assets |
628
|
560
|
501 |
| Current assets |
607
|
556
|
495 |
| Current liabilities |
358
|
171
|
267 |
| Equity capital |
262
|
382
|
234 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
41.7%
|
68.2%
|
46.7% |
| Turnover per employee |
189
|
211
|
181 |
| Profit as a percentage of turnover |
19.0%
|
16.0%
|
9.2% |
| Return on assets (ROA) |
34.2%
|
36.4%
|
23.8% |
| Current ratio |
169.6%
|
325.1%
|
185.4% |
| Return on equity (ROE) |
82.1%
|
52.9%
|
49.6% |
| Change turnover |
-88
|
114
|
215 |
| Change turnover % |
-7%
|
10%
|
20% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-14%
|
17% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.